Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 31,622 | +31,622 | 0 | 6,914 | 1.54% | +6,914 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 60,150 | 180,202 | +120,052 | 2,801 | 8,318 | 1.86% | +5,517 |
| SPDR SERIES TRUST ST STR SP AERO | 35,475 | 50,603 | +15,128 | 5,700 | 10,674 | 2.38% | +4,974 |
| CONSTELLATION ENERGY CORP(CEG) | 8,683 | 19,876 | +11,193 | 1,751 | 6,415 | 1.43% | +4,664 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 66,720 | 65,820 | -900 | 14,109 | 18,356 | 4.10% | +4,247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,476 | 31,147 | +12,671 | 3,815 | 7,887 | 1.76% | +4,072 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 44,563 | 90,881 | +46,318 | 2,807 | 6,869 | 1.53% | +4,061 |
| BROADCOM INC(AVGO) | 79,724 | 61,436 | -18,288 | 13,348 | 16,935 | 3.78% | +3,587 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 10,945 | +10,945 | 0 | 3,504 | 0.78% | +3,504 |
| NVIDIA CORPORATION(NVDA) | 70,793 | 68,321 | -2,472 | 7,673 | 10,794 | 2.41% | +3,121 |
| ISHARES TR | 65,907 | 89,592 | +23,685 | 9,083 | 12,047 | 2.69% | +2,964 |
| ISHARES TR | 98,477 | 98,247 | -230 | 13,798 | 16,617 | 3.71% | +2,820 |
| AMERICAN CENTY ETF TR | 38,057 | 65,453 | +27,396 | 3,317 | 5,963 | 1.33% | +2,645 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,468 | 27,849 | +7,381 | 1,727 | 3,796 | 0.85% | +2,069 |
| MICROSOFT CORP(MSFT) | 44,130 | 37,445 | -6,685 | 16,566 | 18,626 | 4.16% | +2,060 |
| ALPHABET INC(GOOG) | 74,594 | 76,340 | +1,746 | 11,535 | 13,453 | 3.00% | +1,918 |
| JPMORGAN CHASE & CO.(JPM) | 39,561 | 39,738 | +177 | 9,704 | 11,520 | 2.57% | +1,816 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 18,298 | +18,298 | 0 | 1,713 | 0.38% | +1,713 |
| GE VERNOVA INC(GEV) | 4,812 | 5,945 | +1,133 | 1,469 | 3,146 | 0.70% | +1,677 |
| COCA COLA CO(KO) | 68,341 | 91,467 | +23,126 | 4,895 | 6,471 | 1.44% | +1,577 |
| NETFLIX INC(NFLX) | 3,603 | 3,679 | +76 | 3,360 | 4,927 | 1.10% | +1,567 |
| AMAZON COM INC(AMZN) | 52,693 | 52,820 | +127 | 10,025 | 11,588 | 2.59% | +1,563 |
| EMCOR GROUP INC(EME) | 16,112 | 13,911 | -2,201 | 5,955 | 7,441 | 1.66% | +1,485 |
| FIRST TR EXCHANGE-TRADED FD | 212,525 | 758,360 | +545,835 | 10,675 | 12,066 | 2.69% | +1,390 |
| WALMART INC(WMT) | 156,511 | 154,670 | -1,841 | 13,740 | 15,124 | 3.37% | +1,384 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 90,558 | 117,310 | +26,752 | 4,592 | 5,953 | 1.33% | +1,361 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,972 | 5,173 | +1,201 | 1,400 | 2,635 | 0.59% | +1,234 |
| SERVICENOW INC(NOW) | 3,891 | 4,196 | +305 | 3,098 | 4,314 | 0.96% | +1,216 |
| AXON ENTERPRISE INC(AXON) | 3,456 | 3,619 | +163 | 1,818 | 2,996 | 0.67% | +1,179 |
| GOLDMAN SACHS GROUP INC(GS) | 5,892 | 6,191 | +299 | 3,219 | 4,382 | 0.98% | +1,163 |
| VISTRA CORP(VST) | 4,524 | 8,740 | +4,216 | 531 | 1,694 | 0.38% | +1,163 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,303 | +3,303 | 0 | 1,097 | 0.24% | +1,097 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,423 | +1,423 | 0 | 1,092 | 0.24% | +1,092 |
| ARGENX SE(ARGX) | 0 | 1,495 | +1,495 | 0 | 824 | 0.18% | +824 |
| JANUS DETROIT STR TR HENDERSON MTG | 136,787 | 154,795 | +18,008 | 6,183 | 6,974 | 1.56% | +791 |
| ISHARES TR | 179,649 | 195,037 | +15,388 | 9,024 | 9,793 | 2.19% | +769 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,860 | 31,453 | +8,593 | 1,802 | 2,568 | 0.57% | +766 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,787 | 12,737 | -50 | 2,123 | 2,885 | 0.64% | +762 |
| PROCTER AND GAMBLE CO(PG) | 42,998 | 50,617 | +7,619 | 7,328 | 8,064 | 1.80% | +737 |
| META PLATFORMS INC(META) | 3,913 | 4,044 | +131 | 2,256 | 2,985 | 0.67% | +730 |
| CITIGROUP INC(C) | 10,521 | 16,781 | +6,260 | 747 | 1,428 | 0.32% | +682 |
| KKR & CO INC(KKR) | 6,166 | 10,106 | +3,940 | 713 | 1,344 | 0.30% | +632 |
| FISERV INC(FISV) | 4,753 | 9,316 | +4,563 | 1,050 | 1,606 | 0.36% | +557 |
| GENERAL DYNAMICS CORP(GD) | 21,048 | 21,574 | +526 | 5,737 | 6,292 | 1.40% | +555 |
| HUBBELL INC(HUBB) | 1,452 | 2,379 | +927 | 480 | 972 | 0.22% | +491 |
| VISA INC(V) | 9,111 | 10,294 | +1,183 | 3,193 | 3,655 | 0.82% | +462 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,162 | 7,521 | +359 | 1,781 | 2,217 | 0.49% | +436 |
| BLACKSTONE INC(BX) | 5,782 | 7,792 | +2,010 | 808 | 1,166 | 0.26% | +357 |
| FERRARI N V COM | 4,673 | 4,635 | -38 | 2,000 | 2,275 | 0.51% | +275 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,139 | +1,139 | 0 | 274 | 0.06% | +274 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 308 | +308 | 0 | 204 | 0.05% | +204 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 12,119 | 11,910 | -209 | 1,529 | 1,726 | 0.39% | +197 |
| LOCKHEED MARTIN CORP(LMT) | 3,805 | 4,057 | +252 | 1,700 | 1,879 | 0.42% | +179 |
| TESLA INC(TSLA) | 2,406 | 2,406 | 0 | 624 | 764 | 0.17% | +141 |
| INVESCO QQQ TR | 1,416 | 1,416 | 0 | 664 | 781 | 0.17% | +117 |
| GLOBAL X FDS S&P 500 CATHOLIC | 11,662 | 11,662 | 0 | 788 | 880 | 0.20% | +92 |
| ISHARES TR | 2,710 | 2,710 | 0 | 381 | 470 | 0.10% | +89 |
| SCHWAB CHARLES CORP(SCHW) | 5,805 | 5,805 | 0 | 454 | 530 | 0.12% | +75 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,265 | 11,265 | 0 | 518 | 586 | 0.13% | +69 |
| WELLTOWER INC(WELL) | 53,892 | 53,909 | +17 | 8,257 | 8,287 | 1.85% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 10,017 | 10,017 | 0 | 283 | 310 | 0.07% | +27 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,945 | 5,945 | 0 | 317 | 344 | 0.08% | +27 |
| CGI INC(GIB) | 4,300 | 4,300 | 0 | 429 | 451 | 0.10% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,000 | 10,000 | 0 | 297 | 318 | 0.07% | +21 |
| ISHARES GOLD TR(IAU) | 6,677 | 6,577 | -100 | 394 | 410 | 0.09% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,716 | 4,716 | 0 | 210 | 226 | 0.05% | +16 |
| EQUINIX INC(EQIX) | 1,676 | 1,734 | +58 | 1,367 | 1,379 | 0.31% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,474 | 5,224 | -250 | 238 | 244 | 0.05% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,591 | 5,244 | -347 | 266 | 271 | 0.06% | +5 |
| PACER FDS TR US CASH COWS 100 | 4,875 | 4,875 | 0 | 267 | 269 | 0.06% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,108 | 2,714 | -394 | 407 | 400 | 0.09% | -7 |
| FIRST TR EXCHANGE-TRADED FD | 7,550 | 7,550 | 0 | 328 | 316 | 0.07% | -12 |
| SCHWAB STRATEGIC TR | 9,075 | 9,075 | 0 | 254 | 240 | 0.05% | -13 |
| ELEVANCE HEALTH INC(ELV) | 3,832 | 4,244 | +412 | 1,667 | 1,651 | 0.37% | -16 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 22,317 | 21,792 | -525 | 934 | 903 | 0.20% | -31 |
| AMERICAN CENTY ETF TR | 4,114 | 3,443 | -671 | 380 | 347 | 0.08% | -33 |
| AMERICAN CENTY ETF TR | 3,939 | 3,009 | -930 | 280 | 233 | 0.05% | -47 |
| EXXON MOBIL CORP | 3,490 | 3,131 | -359 | 415 | 338 | 0.08% | -78 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,806 | 4,806 | -2,000 | 340 | 258 | 0.06% | -82 |
| BONDBLOXX ETF TRUST USD HI YLD HEALT | 75,140 | 70,525 | -4,615 | 2,600 | 2,511 | 0.56% | -88 |
| BERKSHIRE HATHAWAY INC DEL | 2,559 | 2,560 | +1 | 1,363 | 1,244 | 0.28% | -119 |
| ELI LILLY & CO(LLY) | 825 | 709 | -116 | 681 | 553 | 0.12% | -129 |
| ISHARES TR | 109,237 | 104,986 | -4,251 | 9,896 | 9,724 | 2.17% | -172 |
| ISHARES TR | 36,540 | 35,333 | -1,207 | 3,326 | 3,118 | 0.70% | -208 |
| COSTCO WHSL CORP NEW(COST) | 435 | 202 | -233 | 412 | 200 | 0.04% | -212 |
| HOME DEPOT INC(HD) | 582 | 0 | -582 | 213 | 0 | — | -213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,106 | 0 | -5,106 | 215 | 0 | — | -215 |
| CHEVRON CORP NEW(CVX) | 1,294 | 0 | -1,294 | 216 | 0 | — | -216 |
| AMERICAN CENTY ETF TR | 3,348 | 0 | -3,348 | 218 | 0 | — | -218 |
| MARATHON PETE CORP(MPC) | 1,700 | 0 | -1,700 | 248 | 0 | — | -248 |
| PROSHARES TR | 18,101 | 0 | -18,101 | 388 | 0 | — | -388 |
| UNITY SOFTWARE INC(U) | 20,942 | 0 | -20,942 | 410 | 0 | — | -410 |
| PROSHARES TR ULTRASHORT QQQ | 12,528 | 0 | -12,528 | 477 | 0 | — | -477 |
| VANGUARD INDEX FDS | 7,716 | 4,603 | -3,113 | 2,861 | 2,018 | 0.45% | -843 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 79,910 | 77,544 | -2,366 | 7,468 | 6,576 | 1.47% | -891 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 39,288 | 24,812 | -14,476 | 3,789 | 2,693 | 0.60% | -1,096 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 61,543 | 0 | -61,543 | 1,244 | 0 | — | -1,244 |
| APPLE INC(AAPL) | 70,712 | 70,213 | -499 | 15,707 | 14,406 | 3.21% | -1,302 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,127 | 11,475 | -16,652 | 2,297 | 929 | 0.21% | -1,368 |
| T-MOBILE US INC(TMUS) | 56,139 | 57,051 | +912 | 14,973 | 13,593 | 3.03% | -1,380 |